Invesco Pan European Equity Income Fund C accumulation - EUR/ LU0267986395 /
NAV11.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.6800EUR | -0.31% | thesaurierend | Aktien | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.83% | 8.43% | 2.87 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +26.77% | 8.44% | 2.74 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +25.30% | 9.10% | 2.38 | |
4. | Sporotrend | CZ0008472289 | +29.65% | 10.09% | 2.58 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.93% | 9.29% | 2.40 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24.07% | 9.12% | 2.24 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.10% | 9.25% | 2.21 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.98% | 9.23% | 2.20 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.05% | 9.23% | 2.10 | |
10. | Brandes European Value Fund I USD | IE0031574860 | +27.61% | 11.90% | 2.01 | |
... | ||||||
1745. | Invesco Pan European Equity Income Fund C accumulation - EUR | LU0267986395 | +9.51% | 10.03% | 0.58 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|